Position in FDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,480,615
-$6,692,445 QoQ
Shares Held
7,922
-75.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#616
of 1,932 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FDX Over Time
Shares Held
Position Value (USD)
Derivatives in FDX
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$6,197,501
PutShares
31,025
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Integrated Freight & Logistics
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $30,426,433 across 6 Integrated Freight & Logistics names. FDX ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHRW |
C. H. Robinson Worldwide, Inc.
|
80,684 | $15,196,024 | |
| 2 | JBHT |
Hunt J B Transport Services Inc
|
36,847 | $10,664,627 | |
| 3 | FDX |
Fedex Corp
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|
7,922 | $2,480,615 | |
| 4 | FDXF |
FedEx Freight Holding Company, Inc.
|
6,341 | $957,491 | |
| 5 | EXPD |
Expeditors International Of Washington Inc
|
4,009 | $653,386 | |
| 6 | UPS |
United Parcel Service Inc
|
4,412 | $474,290 |
All Filings in FDX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,480,615 | 7,922 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,173,060 | 25,754 | Shares | Other | 2026-05-15 | |
| 2023-09-30 | $13,546,154 | 51,133 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $12,865,268 | 51,897 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $6,197,501 | 25,000 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $5,729,385 | 25,075 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $1,688,989 | 7,450 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $294,332 | 1,138 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $208,830 | 700 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||